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Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$144M
AUM Growth
+$22.6M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$3.62M
2
APFH
AdvancePierre Foods Holdings
APFH
+$2.15M
3
TRNO icon
Terreno Realty
TRNO
+$2.04M
4
KS
KapStone Paper and Pack Corp.
KS
+$1.87M
5
SLAB icon
Silicon Laboratories
SLAB
+$1.72M

Top Sells

Rank Stock Value
1
CATY icon
Cathay General Bancorp
CATY
+$2.21M
2
LSI
Life Storage, Inc.
LSI
+$1.57M
3
FWRD icon
Forward Air
FWRD
+$1.43M
4
DY icon
Dycom Industries
DY
+$1.24M
5
INVX
Innovex International
INVX
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Healthcare 13.67%
3 Financials 12.56%
4 Industrials 12.46%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIN icon
26
Albany International
AIN
$1.78B
$1.83M 1.27%
43,135
+4,460
+12% +$187K
AWI icon
27
Armstrong World Industries
AWI
$7.84B
$1.77M 1.23%
42,880
+4,035
+10% +$169K
AEIS icon
28
Advanced Energy
AEIS
$13B
$1.74M 1.21%
36,847
+3,500
+10% +$149K
CVGW
29
DELISTED
Calavo Growers
CVGW
$1.74M 1.21%
26,590
+2,540
+11% +$165K
NBIX icon
30
Neurocrine Biosciences
NBIX
$16.6B
$1.74M 1.21%
34,340
+3,380
+11% +$168K
BLKB icon
31
Blackbaud
BLKB
$2.08B
$1.71M 1.19%
25,700
+2,710
+12% +$183K
UNF icon
32
Unifirst Corp
UNF
$5.25B
$1.61M 1.12%
12,185
+1,180
+11% +$145K
HELE icon
33
Helen of Troy
HELE
$693M
$1.58M 1.1%
18,350
+6,100
+50% +$572K
RES icon
34
RPC Inc
RES
$1.3B
$1.57M 1.1%
93,715
+29,085
+45% +$442K
MKSI icon
35
MKS Inc
MKSI
$20.6B
$1.55M 1.08%
31,170
-13,085
-30% -$617K
OZK icon
36
Bank OZK
OZK
$5.61B
$1.53M 1.07%
+39,935
New +$1.51M
ACIW icon
37
ACI Worldwide
ACIW
$5.46B
$1.52M 1.06%
78,560
+8,080
+11% +$153K
SUI icon
38
Sun Communities
SUI
$14.7B
$1.51M 1.05%
19,255
+2,250
+13% +$174K
NTUS
39
DELISTED
Natus Medical Inc
NTUS
$1.5M 1.05%
38,235
+3,475
+10% +$139K
BKU icon
40
Bankunited
BKU
$3.36B
$1.5M 1.04%
49,685
-37,580
-43% -$1.15M
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$1.5M 1.04%
22,330
+1,460
+7% +$88.4K
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
$1.48M 1.03%
22,160
-2,680
-11% -$171K
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.47M 1.03%
32,050
+3,170
+11% +$139K
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
$1.47M 1.02%
49,640
-6,810
-12% -$209K
LFUS icon
45
Littelfuse
LFUS
$11.6B
$1.46M 1.02%
11,365
+1,190
+12% +$146K
HXL icon
46
Hexcel
HXL
$7.82B
$1.45M 1.01%
32,630
+3,040
+10% +$133K
GMED icon
47
Globus Medical
GMED
$11.2B
$1.43M 1%
63,360
+5,890
+10% +$138K
DY icon
48
Dycom Industries
DY
$12.3B
$1.43M 0.99%
17,455
-14,020
-45% -$1.24M
BFX
49
DELISTED
BowFlex Inc.
BFX
$1.42M 0.99%
62,565
-11,870
-16% -$253K
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
$1.41M 0.98%
53,735
-38,450
-42% -$988K
1
2
3 4 5

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Moody Aldrich Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Moody Aldrich Partners held 108 positions worth $144M, up 19% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Moody Aldrich Partners deployed $11.6M of net new capital in Q3 2016, opening 19 new positions and adding to 59 existing holdings. Its largest new stake was Gramercy Property Trust: 125,123 shares worth $3.62M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dycom Industries, an estimated $1.24M trimmed.

  • Moody Aldrich Partners's largest Q3 2016 buy was Gramercy Property Trust: 125,123 shares worth $3.62M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q3 2016, an estimated $1.72M increase.
  • Moody Aldrich Partners's biggest Q3 2016 reduction was Dycom Industries, cutting an estimated $1.24M.
  • Moody Aldrich Partners fully exited Cathay General Bancorp in Q3 2016, selling an estimated $2.21M.
  • Moody Aldrich Partners's ten largest holdings make up 22% of its $144M portfolio in Q3 2016.
  • Moody Aldrich Partners opened 19 new positions and closed 14 in Q3 2016.
  • Moody Aldrich Partners's portfolio value rose 19% quarter-over-quarter to $144M.

Based on Moody Aldrich Partners's 13F filing for Q3 2016, filed 18 Oct 2016.